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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$383K
Cap. Flow %
-0.1%
Top 10 Hldgs %
67.16%
Holding
1,115
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
501
TSMC
TSM
$2.09T
$2K ﹤0.01%
27
– –
TYL icon
502
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
7
+4
+133% +$1.54K
USB icon
503
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+63
New +$2.04K
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2K ﹤0.01%
58
– –
VGT icon
505
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
40
– –
VLO icon
506
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
25
+10
+67% +$1.16K
VTRS icon
507
Viatris
VTRS
$20.1B
$2K ﹤0.01%
299
+217
+265% +$2.07K
WBD icon
508
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
213
– –
WMB icon
509
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
77
+32
+71% +$960
WTW icon
510
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
9
+4
+80% +$922
XYZ
511
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
41
+13
+46% +$812
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+13
New +$2.58K
TRTN
513
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
26
+1
+4% +$81
ADSK icon
514
Autodesk
ADSK
$44.3B
$1K ﹤0.01%
+5
New +$1K
AEE icon
515
Ameren
AEE
$31.5B
$1K ﹤0.01%
+24
New +$2.06K
AEP icon
516
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
19
+17
+850% +$1.5K
AES icon
517
AES
AES
$10.6B
$1K ﹤0.01%
60
– –
AESI icon
518
Atlas Energy Solutions
AESI
$1.49B
$1K ﹤0.01%
+117
New +$2.04K
AFRM icon
519
Affirm
AFRM
$23.5B
$1K ﹤0.01%
131
+74
+130% +$981
ALLY icon
520
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+38
New +$1.01K
ALSN icon
521
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+35
New +$1.72K
AMG icon
522
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
11
+8
+267% +$1.15K
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
42
– –
ANSS
524
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.27K
AOS icon
525
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
19
-8
-30% -$548
19 20
21
22 23

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Avion Wealth held 1,115 positions worth $382M, up 4.1% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avion Wealth's Q2 2023 filing shows 306 new, 328 increased, 84 reduced and 124 closed positions. Its largest new stake was Third Coast Bancshares: 8,300 shares worth $131K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Avion Wealth's largest Q2 2023 buy was Third Coast Bancshares: 8,300 shares worth $131K.
  • Avion Wealth added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $7.42M increase.
  • Avion Wealth's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.7M.
  • Avion Wealth fully exited ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2023, selling an estimated $100K.
  • Avion Wealth's ten largest holdings make up 67% of its $382M portfolio in Q2 2023.
  • Avion Wealth opened 306 new positions and closed 124 in Q2 2023.
  • Avion Wealth's portfolio value rose 4.1% quarter-over-quarter to $382M.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.